DKAUTO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27704301
Flensborgvej 340, Sønder-Hostrup 6200 Aabenraa
salg@dkauto.dk
tel: 74614164
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Company information

Official name
DKAUTO.DK ApS
Personnel
5 persons
Established
2004
Domicile
Sønder-Hostrup
Company form
Private limited company
Industry

About DKAUTO.DK ApS

DKAUTO.DK ApS (CVR number: 27704301) is a company from AABENRAA. The company recorded a gross profit of 4023.6 kDKK in 2023. The operating profit was 1405.9 kDKK, while net earnings were 1301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKAUTO.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 889.713 007.062 717.973 173.104 023.55
EBIT631.05- 129.26100.83626.961 405.85
Net earnings751.54119.27328.29760.691 301.85
Shareholders equity total2 304.031 673.291 901.592 362.282 914.13
Balance sheet total (assets)7 089.817 994.829 705.009 356.138 700.23
Net debt2 223.252 184.285 046.814 619.812 584.78
Profitability
EBIT-%
ROA15.6 %3.5 %6.3 %11.6 %19.5 %
ROE30.3 %6.0 %18.4 %35.7 %49.3 %
ROI18.5 %4.1 %7.5 %13.5 %22.6 %
Economic value added (EVA)236.77- 412.29- 256.8871.54683.25
Solvency
Equity ratio33.0 %21.9 %20.2 %27.0 %34.4 %
Gearing170.5 %297.8 %332.7 %244.9 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.40.7
Current ratio1.41.21.21.31.5
Cash and cash equivalents1 704.392 799.451 280.351 164.801 892.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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